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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$31.5B
$1.14M 0.11%
14,137
+373
+3% +$32.1K
AXON
177
Axon Enterprise
AXON
$46.4B
$1.14M 0.11%
2,162
+50
+2% +$29.3K
NVO
178
Novo Nordisk
NVO
$208B
$1.12M 0.11%
16,123
+249
+2% +$20.6K
ULTA icon
179
Ulta Beauty
ULTA
$23B
$1.11M 0.11%
3,038
+7
+0.2% +$2.67K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.11%
46,797
-7,033
-13% -$161K
POOL icon
181
Pool Corp
POOL
$7.11B
$1.08M 0.11%
3,383
+974
+40% +$330K
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.07M 0.1%
37,458
-46,281
-55% -$1.49M
VGT icon
183
Vanguard Information Technology ETF
VGT
$141B
$1.05M 0.1%
15,488
+1,248
+9% +$94K
MSTR icon
184
Strategy Inc
MSTR
$34.7B
$1.03M 0.1%
3,585
+806
+29% +$256K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.03M 0.1%
53,574
+17,505
+49% +$329K
F icon
186
Ford
F
$57.5B
$1M 0.1%
99,906
+2,195
+2% +$21.4K
ACA icon
187
Arcosa
ACA
$7.14B
$986K 0.1%
12,773
+89
+0.7% +$8.16K
A icon
188
Agilent Technologies
A
$39.5B
$984K 0.1%
8,413
+62
+0.7% +$8.36K
CE icon
189
Celanese
CE
$4.81B
$971K 0.09%
17,094
+282
+2% +$17.6K
MA icon
190
Mastercard
MA
$500B
$953K 0.09%
1,739
+347
+25% +$189K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$942K 0.09%
21,912
-18,728
-46% -$818K
KNGZ icon
192
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$939K 0.09%
+29,149
New +$961K
EMOT
193
First Trust S&P 500 Economic Moat ETF
EMOT
$2.69M
$928K 0.09%
+43,891
New +$952K
DNP icon
194
DNP Select Income Fund
DNP
$4.06B
$923K 0.09%
93,329
-7,093
-7% -$66.9K
CACI icon
195
CACI
CACI
$11.3B
$901K 0.09%
2,455
+41
+2% +$15.7K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$899K 0.09%
4,634
-962
-17% -$191K
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$899K 0.09%
44,786
+22
+0% +$440
STZ icon
198
Constellation Brands
STZ
$22.4B
$898K 0.09%
4,893
– –
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.56T
$896K 0.09%
5,734
-1,737
-23% -$318K
ADP icon
200
Automatic Data Processing
ADP
$107B
$894K 0.09%
2,925
+378
+15% +$114K
6 7
8
9 10

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PWMAG
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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.